SPORTSMAN’S WAREHOUSE HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $238.8M | $219.1M | $19.8M | $3.3M |
| FY2022 | $-21.6M | $-75.1M | $53.5M | $3.3M |
| FY2023 | $46.8M | $-16.7M | $63.5M | $4.7M |
| FY2024 | $52.3M | $-27.6M | $79.9M | $4.2M |
| FY2025 | $34.1M | $19.6M | $14.6M | $4.2M |